Uniphar PLC Holding(s) in Company (5019M)
14 9월 2023 - 11:00PM
UK Regulatory
TIDMUPR
RNS Number : 5019M
Uniphar PLC
14 September 2023
Standard Form TR-1
Voting rights attached to shares- Article 12(1) of directive
2004/109/EC
Financial instruments - Article 11(3) of the Commission
Directive 2007/14/EC [i]
1. Identity of the issuer or the underlying issuer of existing
shares to which voting rights are attached [ii] :
UNIPHAR PLC
2. Reason for the notification (please tick the appropriate box or boxes):
[ X ] an acquisition or disposal of voting rights
[ ] an acquisition or disposal of financial instruments which
may result in the acquisition of shares already issued to which
voting rights are attached
[ ] an event changing the breakdown of voting rights
3. Full name of person(s) subject to the notification obligation [iii] :
BlackRock, Inc.
4. Full name of shareholder(s) (if different from 3.) [iv] :
See Section 9
5. Date of the transaction and date on which the threshold is
crossed or reached [v] : 13/09/2023
6. Date on which issuer notified: 14/09/2023
7. Threshold(s) that is/are crossed or reached:
Holdings for BlackRock, Inc. have gone below 3%.
8. Notified details:
1.
1. 1. 1.
A) Voting rights attached to shares
Class/type Situation previous Resulting situation after the triggering
of shares to the Triggering transaction [vii] [viii]
(if possible transaction [vi]
using the
ISIN CODE)
------------------------ ----------------------------------------------------
Number Number Number Number of voting % of voting
of Shares of Voting of shares rights [xii] rights
[ix] rights [xi]
[x]
----------- ----------- ----------- ------------------- ------------------
Direct Direct Indirect Direct Indirect
[xiii] [xiv]
----------- ----------- ----------- -------- --------- ------- ---------
IE00BJ5FQX74 N/A 8,205,205 N/A N/A Below3% N/A Below3%
----------- ----------- ----------- -------- --------- ------- ---------
SUBTOTAL Below3% Below3%
A (based
on aggregate
voting rights)
----------- ----------- ----------- ------------------- ------------------
B) Financial Instruments
Resulting situation after the triggering transaction [xv]
Type of financial Expiration Exercise/Conversion Number of voting % of voting
instrument Date [xvi] Period/ Date rights that rights
[xvii] may be acquired
if the instrument
is exercised/converted
------------ -------------------- ------------------------ ------------
SUBTOTAL B
(in relation
to all expiration
dates)
-------------------- ------------------------ ------------
Total (A+B) number of voting % of voting
rights rights
Below3% Below3% Below3%
----------------- ------------
9. Chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held, if
applicable [xviii] :
Each of the following entities, which are wholly owned
subsidiaries of BlackRock, Inc., hold the following interests in
voting rights in their capacity as Investment Manager on behalf of
clients:
Voting
Investment Manager Rights %
BlackRock Advisors (UK) Limited Below 3% Below
3%
--------- ------
BlackRock Asset Management Canada Below 3% Below
Limited 3%
--------- ------
BlackRock Fund Advisors Below 3% Below
3%
--------- ------
BlackRock Institutional Trust Company, Below 3% Below
National Association 3%
--------- ------
BlackRock Investment Management (UK) Below 3% Below
Limited 3%
--------- ------
BlackRock Investment Management, Below 3% Below
LLC 3%
--------- ------
10. In case of proxy voting: [name of the proxy holder] will
cease to hold [number] voting rights as of [date].
11. Additional information:
Decrease in holding following client instruction to elect for
decision making on voting rights.
Done at 12 Throgmorton Avenue, London, EC2N 2DL, U.K. on 14
September 2023
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END
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